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Apex Global Brands Inc.

Delisted

CIK 844161fmd_0R2ZKDEWMFVWWW7FQGZVDGGRKAManufacturing · Women's, Misses': and Juniors OuterwearTemplate: Standard

Coverage: Feb 01, 2009 to Oct 31, 2020, 43 periods

Latest annual · FY2020

Millions
Total revenues
21
Gross profit
36
Operating income
(5)
Net income
(12)

Latest quarter · Q3 FY2021

Millions
Total revenues
4
Operating income
(4)
Net income
(6)
Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2017 to FY2020
-14.8%
Revenue, 5 yearsFY2015 to FY2020
-9.7%
Net income, 5 yearsFY2015 to FY2020
n/m

Apex Global Brands Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2020FY2019ChangeSource
Revenue$21 million$24.4 million-13.9%10-K 2020-04-30 · proof
Operating income-$4.9 million$1.9 million-365.8%10-K 2020-04-30 · proof
Net income-$11.5 million-$11.5 million10-K 2020-04-30 · proof
Cash from operating activities-$2.4 million-$8.6 million10-K 2020-04-30 · proof
Total assets$82.9 million$93.1 million-10.9%10-K 2020-04-30 · proof
Total liabilities$77.6 million$78 million-0.5%10-K 2020-04-30 · proof
Cash and cash equivalents$1.2 million$4.3 million-71.8%10-K 2020-04-30 · proof
Total debt$113.9 million$54.5 million+109.2%10-K 2020-04-30 · proof
What was Apex Global Brands Inc.'s revenue in fiscal 2020?
Apex Global Brands Inc. reported revenue of $21 million for fiscal 2020 (the year ended Feb 1, 2020), against $24.4 million the year before (-13.9%). Source: the 10-K filed with the SEC on Apr 30, 2020. SEC
What was Apex Global Brands Inc.'s operating income in fiscal 2020?
Apex Global Brands Inc. reported operating income of -$4.9 million for fiscal 2020 (the year ended Feb 1, 2020), against $1.9 million the year before (-365.8%). Source: the 10-K filed with the SEC on Apr 30, 2020. SEC
What was Apex Global Brands Inc.'s net income in fiscal 2020?
Apex Global Brands Inc. reported net income of -$11.5 million for fiscal 2020 (the year ended Feb 1, 2020), against -$11.5 million the year before. Source: the 10-K filed with the SEC on Apr 30, 2020. SEC
What was Apex Global Brands Inc.'s cash from operating activities in fiscal 2020?
Apex Global Brands Inc. reported cash from operating activities of -$2.4 million for fiscal 2020 (the year ended Feb 1, 2020), against -$8.6 million the year before. Source: the 10-K filed with the SEC on Apr 30, 2020. SEC
What are Apex Global Brands Inc.'s total assets?
As of Feb 1, 2020, Apex Global Brands Inc. reported total assets of $82.9 million, against $93.1 million a year earlier (-10.9%). Source: the 10-K filed with the SEC on Apr 30, 2020. SEC
What are Apex Global Brands Inc.'s total liabilities?
As of Feb 1, 2020, Apex Global Brands Inc. reported total liabilities of $77.6 million, against $78 million a year earlier (-0.5%). Source: the 10-K filed with the SEC on Apr 30, 2020. SEC
What are Apex Global Brands Inc.'s cash and cash equivalents?
As of Feb 1, 2020, Apex Global Brands Inc. reported cash and cash equivalents of $1.2 million, against $4.3 million a year earlier (-71.8%). Source: the 10-K filed with the SEC on Apr 30, 2020. SEC
What is Apex Global Brands Inc.'s total debt?
As of Feb 1, 2020, Apex Global Brands Inc. reported total debt of $113.9 million, against $54.5 million a year earlier (+109.2%). Source: the 10-K filed with the SEC on Apr 30, 2020. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:844161&period_type=annual&limit=5"

Information only, not investment advice.